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| 泓德瑞嘉三年持有A(012107)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-07-02 | 0.6249 | 0.6249 | -1.25% | -1.14% | -- | -- | -25.37% | -15.31% | -37.14% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6328 | 0.6328 | 0.02% | -- | -- | -- | -24.42% | -14.24% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6327 | 0.6327 | -0.03% | -- | -- | -- | -24.36% | -14.26% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6329 | 0.6329 | 0.00% | -3.21% | -6.31% | -- | -24.80% | -14.23% | -37.36% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6321 | 0.6321 | 0.00% | -5.03% | -- | -- | -26.02% | -14.34% | -37.44% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6539 | 0.6539 | 0.00% | -2.18% | -6.26% | -6.80% | -25.26% | -11.38% | -34.02% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6656 | 0.6656 | -0.31% | 0.20% | -- | -- | -23.71% | -9.80% | -32.84% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6677 | 0.6677 | 0.32% | -- | -- | -- | -23.47% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6656 | 0.6656 | -0.43% | -- | -4.42% | -- | -23.04% | -9.80% | -33.00% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6685 | 0.6685 | 0.00% | -- | -3.96% | -- | -22.81% | -9.41% | -32.71% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6643 | 0.6643 | 0.00% | -1.75% | -5.13% | -3.43% | -21.51% | -9.97% | -33.14% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6741 | 0.6741 | -0.30% | 0.61% | -- | -- | -21.64% | -8.65% | -32.68% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6761 | 0.6761 | 0.61% | -- | -- | -- | -21.88% | -8.38% | -32.48% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6720 | 0.6720 | 0.00% | -0.52% | -- | -2.30% | -22.36% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6705 | 0.6705 | 0.07% | -1.22% | -- | -- | -20.79% | -9.13% | -32.90% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6700 | 0.6700 | 0.00% | -3.19% | -3.36% | -- | -20.97% | -9.20% | -32.95% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6755 | 0.6755 | 0.00% | -3.17% | -- | -1.39% | -20.49% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6788 | 0.6788 | -1.92% | -1.62% | 2.01% | 1.80% | -20.01% | -8.01% | -- | 开放申购 | 暂停赎回 | | 2024-05-22 | 0.6921 | 0.6921 | 0.30% | -- | 3.81% | 4.69% | -19.20% | -6.21% | -- | 开放申购 | 暂停赎回 | | 2024-05-21 | 0.6900 | 0.6900 | -1.09% | -0.92% | 3.70% | 5.44% | -19.18% | -6.49% | -- | 开放申购 | 暂停赎回 | | 2024-05-20 | 0.6976 | 0.6976 | 0.00% | 0.22% | 4.84% | 7.62% | -18.29% | -5.46% | -- | 开放申购 | 暂停赎回 | | 2024-05-16 | 0.6900 | 0.6900 | 0.00% | -2.22% | -- | -- | -18.68% | -6.49% | -- | 开放申购 | 暂停赎回 | | 2024-05-14 | 0.6964 | 0.6964 | 0.04% | -1.40% | 4.19% | -- | -17.62% | -5.62% | -- | 开放申购 | 暂停赎回 | | 2024-05-13 | 0.6961 | 0.6961 | -0.59% | -1.36% | 4.14% | -- | -17.66% | -5.66% | -- | 开放申购 | 暂停赎回 | | 2024-05-10 | 0.7002 | 0.7002 | -0.78% | -- | -- | -- | -18.32% | -5.11% | -- | 开放申购 | 暂停赎回 | | 2024-05-09 | 0.7057 | 0.7057 | 1.64% | -- | 3.02% | -- | -17.41% | -4.36% | -- | 开放申购 | 暂停赎回 | | 2024-05-08 | 0.6943 | 0.6943 | -1.70% | -- | -- | -- | -20.04% | -5.91% | -- | 开放申购 | 暂停赎回 | | 2024-05-07 | 0.7063 | 0.7063 | 0.09% | -- | -- | -- | -18.31% | -4.28% | -- | 开放申购 | 暂停赎回 | | 2024-05-06 | 0.7057 | 0.7057 | 0.00% | 1.79% | -- | 15.75% | -18.38% | -4.36% | -- | 开放申购 | 暂停赎回 | | 2024-04-29 | 0.6933 | 0.6933 | 0.00% | 3.99% | -- | 7.67% | -21.05% | -6.04% | -- | 开放申购 | 暂停赎回 | | 2024-04-25 | 0.6678 | 0.6678 | 0.00% | -- | -- | -0.22% | -23.02% | -9.50% | -- | 开放申购 | 暂停赎回 | | 2024-04-24 | 0.6678 | 0.6678 | 0.36% | -0.42% | -2.60% | -- | -24.38% | -9.50% | -- | 开放申购 | 暂停赎回 | | 2024-04-23 | 0.6654 | 0.6654 | -0.19% | -- | -2.95% | 2.53% | -26.17% | -9.83% | -- | 开放申购 | 暂停赎回 | | 2024-04-22 | 0.6667 | 0.6667 | 0.20% | -0.61% | -2.76% | 3.85% | -26.03% | -9.65% | -- | 开放申购 | 暂停赎回 | | 2024-04-19 | 0.6654 | 0.6654 | 0.00% | -0.45% | -4.55% | -0.55% | -29.09% | -9.83% | -- | 开放申购 | 暂停赎回 | | 2024-04-17 | 0.6706 | 0.6706 | 0.00% | -- | -- | 0.24% | -29.54% | -9.12% | -- | 开放申购 | 暂停赎回 | | 2024-04-15 | 0.6708 | 0.6708 | 0.36% | -- | -- | -2.84% | -30.04% | -9.09% | -- | 开放申购 | 暂停赎回 | | 2024-04-12 | 0.6684 | 0.6684 | -1.08% | -- | -- | -3.70% | -30.58% | -9.42% | -- | 开放申购 | 暂停赎回 | | 2024-04-11 | 0.6757 | 0.6757 | 0.00% | -- | -1.77% | -3.60% | -29.22% | -8.43% | -- | 开放申购 | 暂停赎回 | | 2024-04-09 | 0.6850 | 0.6850 | 0.00% | -- | -- | -1.37% | -29.65% | -7.17% | -- | 开放申购 | 暂停赎回 | | 2024-03-22 | 0.6856 | 0.6856 | 0.00% | -- | 3.71% | -5.76% | -24.64% | -7.09% | -- | 开放申购 | 暂停赎回 | | 2024-03-20 | 0.7016 | 0.7016 | 0.65% | -- | 8.24% | -3.49% | -21.08% | -4.92% | -- | 开放申购 | 暂停赎回 | | 2024-03-19 | 0.6971 | 0.6971 | 0.00% | -- | 7.41% | -5.43% | -22.00% | -5.53% | -- | 开放申购 | 暂停赎回 | | 2024-03-11 | 0.6879 | 0.6879 | 0.00% | -- | -- | -9.82% | -21.75% | -6.78% | -- | 开放申购 | 暂停赎回 | | 2024-03-07 | 0.6663 | 0.6663 | -1.84% | -- | -- | -11.09% | -24.52% | -9.70% | -- | 开放申购 | 暂停赎回 | | 2024-03-06 | 0.6788 | 0.6788 | 0.00% | -- | 11.33% | -9.77% | -24.59% | -8.01% | -- | 开放申购 | 暂停赎回 | | 2024-03-01 | 0.6878 | 0.6878 | 0.00% | 3.15% | -- | -11.23% | -23.86% | -6.79% | -- | 开放申购 | 暂停赎回 | | 2024-02-27 | 0.6850 | 0.6850 | 2.36% | 5.68% | 4.13% | -11.92% | -22.04% | -7.17% | -- | 开放申购 | 暂停赎回 | | 2024-02-26 | 0.6692 | 0.6692 | 0.36% | 3.11% | 1.73% | -13.90% | -24.25% | -9.31% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 0.6668 | 0.6668 | 0.86% | -- | 2.74% | -15.26% | -24.76% | -9.64% | -- | 开放申购 | 暂停赎回 | | 2024-02-22 | 0.6611 | 0.6611 | 1.02% | -- | 2.98% | -15.41% | -25.72% | -10.41% | -- | 开放申购 | 暂停赎回 | | 2024-02-21 | 0.6544 | 0.6544 | 0.96% | -- | -2.20% | -17.36% | -26.87% | -11.32% | -- | 开放申购 | 暂停赎回 | | 2024-02-20 | 0.6482 | 0.6482 | -0.12% | -- | -3.12% | -18.77% | -27.76% | -12.16% | -- | 开放申购 | 暂停赎回 | | 2024-02-19 | 0.6490 | 0.6490 | 0.00% | -- | -3.00% | -18.60% | -26.48% | -12.05% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 0.6097 | 0.6097 | 0.00% | -- | -14.13% | -23.03% | -32.67% | -17.37% | -- | 开放申购 | 暂停赎回 | | 2024-02-02 | 0.5923 | 0.5923 | 0.00% | -9.96% | -19.73% | -22.46% | -34.99% | -19.73% | -- | 开放申购 | 暂停赎回 | | 2024-01-31 | 0.6104 | 0.6104 | 0.00% | -- | -18.75% | -21.19% | -31.76% | -17.28% | -- | 开放申购 | 暂停赎回 | | 2024-01-29 | 0.6439 | 0.6439 | -2.11% | 0.30% | -14.30% | -15.49% | -28.70% | -12.74% | -- | 开放申购 | 暂停赎回 | | 2024-01-26 | 0.6578 | 0.6578 | -1.72% | -1.69% | -8.69% | -12.32% | -27.16% | -10.86% | -- | 开放申购 | 暂停赎回 | | 2024-01-25 | 0.6693 | 0.6693 | 0.00% | -0.70% | -8.33% | -10.29% | -25.89% | -9.30% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.6490 | 0.6490 | 1.09% | -5.81% | -10.79% | -11.84% | -28.14% | -12.05% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.6420 | 0.6420 | -4.05% | -7.01% | -11.75% | -14.32% | -28.91% | -13.00% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.6691 | 0.6691 | -0.73% | -3.60% | -9.23% | -12.10% | -25.80% | -9.32% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.6740 | 0.6740 | 0.75% | -3.84% | -8.30% | -12.26% | -23.76% | -8.66% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.6690 | 0.6690 | -2.90% | -3.18% | -10.20% | -14.03% | -23.94% | -9.34% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.6890 | 0.6890 | -0.20% | -0.79% | -7.52% | -11.49% | -21.35% | -6.63% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.6904 | 0.6904 | -0.53% | -0.69% | -7.33% | -12.19% | -19.74% | -6.44% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.6941 | 0.6941 | -0.97% | -2.24% | -8.92% | -12.15% | -18.59% | -5.94% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.7009 | 0.7009 | 1.43% | -2.64% | -8.11% | -10.85% | -17.50% | -5.01% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.6910 | 0.6910 | -0.50% | -5.29% | -8.44% | -11.11% | -19.28% | -6.36% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.6945 | 0.6945 | -0.10% | -5.88% | -7.98% | -10.73% | -18.39% | -5.88% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.6952 | 0.6952 | -2.08% | -7.47% | -7.88% | -10.80% | -17.62% | -5.79% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.7100 | 0.7100 | -1.38% | -5.50% | -5.38% | -8.90% | -15.89% | -3.78% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.7199 | 0.7199 | -1.33% | -3.08% | -5.99% | -7.63% | -13.63% | -2.44% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.7296 | 0.7296 | -1.12% | 0.88% | -5.83% | -6.39% | -12.80% | -1.12% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.7379 | 0.7379 | -1.78% | 2.43% | -4.76% | -5.32% | -10.01% | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.7513 | 0.7513 | 1.14% | 3.27% | -3.36% | -3.61% | -8.39% | -10.21% | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.7428 | 0.7428 | 2.71% | 1.28% | -5.09% | -4.70% | -9.07% | -11.22% | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.7232 | 0.7232 | 0.39% | -0.52% | -7.01% | -7.28% | -11.88% | -13.57% | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.7204 | 0.7204 | -1.33% | -2.27% | -7.31% | -7.38% | -11.41% | -13.90% | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.7301 | 0.7301 | 0.36% | -0.67% | -6.06% | -6.64% | -8.78% | -12.74% | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.7275 | 0.7275 | -0.80% | -2.35% | -6.91% | -7.70% | -9.40% | -13.05% | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.7334 | 0.7334 | 0.88% | -2.34% | -7.39% | -5.23% | -8.63% | -12.35% | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.7270 | 0.7270 | -1.37% | -3.48% | -8.90% | -6.65% | -9.89% | -13.11% | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.7371 | 0.7371 | 0.29% | -3.28% | -7.55% | -6.33% | -9.72% | -11.90% | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.7350 | 0.7350 | -1.34% | -3.64% | -7.81% | -7.27% | -11.34% | -12.15% | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.7450 | 0.7450 | -0.80% | -1.29% | -7.07% | -5.96% | -10.79% | -10.96% | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.7510 | 0.7510 | -0.29% | 0.21% | -5.57% | -4.61% | -9.97% | -10.24% | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.7532 | 0.7532 | -1.17% | 0.12% | -4.57% | -4.91% | -9.75% | -9.98% | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.7621 | 0.7621 | -0.09% | 1.56% | -3.20% | -4.92% | -9.66% | -8.92% | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.7628 | 0.7628 | 1.07% | -0.39% | -3.11% | -5.30% | -9.85% | -8.83% | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.7547 | 0.7547 | 0.71% | -2.59% | -5.09% | -5.46% | -9.97% | -9.80% | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.7494 | 0.7494 | -0.39% | -3.20% | -5.59% | -5.78% | -10.74% | -10.43% | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.7523 | 0.7523 | 0.25% | -3.23% | -5.02% | -7.09% | -11.27% | -10.09% | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.7504 | 0.7504 | -2.01% | -4.11% | -3.19% | -7.08% | -11.32% | -10.31% | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.7658 | 0.7658 | -1.16% | -1.53% | -1.20% | -5.81% | -8.40% | -8.47% | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.7748 | 0.7748 | 0.08% | -0.31% | 0.55% | -3.86% | -7.76% | -7.40% | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.7742 | 0.7742 | -0.41% | -1.61% | -0.44% | -4.30% | -6.20% | -7.47% | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.7774 | 0.7774 | -0.66% | -0.52% | 2.03% | -2.68% | -5.75% | -7.09% | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.7826 | 0.7826 | 0.63% | -1.17% | 2.72% | 1.23% | -3.30% | -6.47% | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.7777 | 0.7777 | 0.06% | -2.54% | 2.07% | 1.04% | -4.68% | -7.05% | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.7772 | 0.7772 | -1.23% | -2.52% | 5.00% | -1.13% | -5.28% | -7.11% | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.7869 | 0.7869 | 0.69% | -0.74% | 6.89% | 0.72% | -4.89% | -5.95% | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.7815 | 0.7815 | -1.31% | -2.52% | 4.30% | -1.93% | -6.55% | -6.60% | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.7919 | 0.7919 | -0.76% | -0.43% | 5.69% | 0.24% | -5.65% | -5.35% | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 0.7980 | 0.7980 | 0.09% | 1.10% | 6.50% | -0.23% | -5.95% | -4.63% | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 0.7973 | 0.7973 | 0.57% | 1.27% | 2.45% | -1.57% | -6.84% | -4.71% | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 0.7928 | 0.7928 | -1.11% | 0.05% | 1.85% | -1.59% | -6.53% | -5.25% | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 0.8017 | 0.8017 | 0.80% | 0.82% | 1.97% | -1.84% | -5.88% | -4.18% | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 0.7953 | 0.7953 | 0.76% | 0.19% | 1.16% | -3.55% | -3.75% | -4.95% | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 0.7893 | 0.7893 | 0.25% | -0.35% | 0.39% | -4.47% | -4.48% | -5.67% | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 0.7873 | 0.7873 | -0.64% | 1.57% | 1.27% | -6.44% | -3.40% | -5.90% | -- | 开放申购 | 暂停赎回 | | 2023-11-09 | 0.7924 | 0.7924 | -0.35% | 3.73% | 1.85% | -5.94% | -3.76% | -5.29% | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 0.7952 | 0.7952 | 0.18% | 3.19% | 2.03% | -5.97% | -4.05% | -4.96% | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 0.7938 | 0.7938 | 0.21% | 2.49% | 1.85% | -6.44% | -4.77% | -5.13% | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 0.7921 | 0.7921 | 2.19% | 1.86% | 1.63% | -7.36% | -5.18% | -5.33% | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 0.7751 | 0.7751 | 1.47% | 1.73% | -0.55% | -8.72% | -5.54% | -7.36% | -- | 开放申购 | 暂停赎回 | | 2023-11-02 | 0.7639 | 0.7639 | -0.87% | 1.83% | -1.99% | -10.00% | -6.55% | -8.70% | -- | 开放申购 | 暂停赎回 | | 2023-11-01 | 0.7706 | 0.7706 | -0.50% | 3.28% | -1.13% | -9.69% | -4.91% | -7.90% | -- | 开放申购 | 暂停赎回 | | 2023-10-31 | 0.7745 | 0.7745 | -0.40% | 4.63% | -0.63% | -9.46% | -2.88% | -7.43% | -- | 开放申购 | 暂停赎回 | | 2023-10-30 | 0.7776 | 0.7776 | 2.06% | 5.62% | -0.23% | -8.28% | -1.12% | -7.06% | -- | 开放申购 | 暂停赎回 | | 2023-10-27 | 0.7619 | 0.7619 | 1.56% | 1.68% | -2.32% | -8.77% | -4.79% | -8.94% | -- | 开放申购 | 暂停赎回 | | 2023-10-26 | 0.7502 | 0.7502 | 0.55% | -1.45% | -3.55% | -10.80% | -6.24% | -10.34% | -- | 开放申购 | 暂停赎回 | | 2023-10-25 | 0.7461 | 0.7461 | 0.80% | -2.88% | -4.59% | -11.84% | -4.25% | -10.83% | -- | 开放申购 | 暂停赎回 | | 2023-10-24 | 0.7402 | 0.7402 | 0.54% | -4.88% | -6.09% | -10.92% | -5.67% | -11.53% | -- | 开放申购 | 暂停赎回 | | 2023-10-23 | 0.7362 | 0.7362 | -1.75% | -5.42% | -6.60% | -11.40% | -7.40% | -12.01% | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 0.7493 | 0.7493 | -1.56% | -4.69% | -3.79% | -9.91% | -5.30% | -10.45% | -- | 开放申购 | 暂停赎回 | | 2023-10-19 | 0.7612 | 0.7612 | -0.91% | -3.66% | -3.27% | -9.75% | -2.83% | -9.02% | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 0.7682 | 0.7682 | -1.29% | -2.29% | -3.08% | -8.92% | -2.72% | -8.19% | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 0.7782 | 0.7782 | -0.03% | 0.10% | -1.77% | -8.01% | -1.63% | -6.99% | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 0.7784 | 0.7784 | -0.99% | 0.05% | -1.74% | -8.02% | -0.13% | -6.97% | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 0.7862 | 0.7862 | -0.49% | 0.87% | -0.74% | -7.09% | 3.14% | -6.04% | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 0.7901 | 0.7901 | 0.50% | 1.37% | -1.42% | -5.16% | 4.59% | -5.57% | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 0.7862 | 0.7862 | 1.13% | 0.87% | -2.40% | -6.59% | 6.84% | -6.04% | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 0.7774 | 0.7774 | -0.08% | -0.26% | -2.62% | -6.81% | 5.11% | -7.09% | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 0.7780 | 0.7780 | -0.18% | -0.18% | -2.54% | -6.69% | 2.34% | -7.02% | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 0.7794 | 0.7794 | -0.08% | 0.71% | 0.81% | -6.83% | 2.43% | -6.85% | -- | 开放申购 | 暂停赎回 | | 2023-09-27 | 0.7800 | 0.7800 | 0.28% | 0.15% | 1.34% | -7.32% | 0.52% | -6.78% | -- | 开放申购 | 暂停赎回 | | 2023-09-26 | 0.7778 | 0.7778 | -0.54% | -1.16% | 1.05% | -7.16% | 2.50% | -7.04% | -- | 开放申购 | 暂停赎回 | | 2023-09-25 | 0.7820 | 0.7820 | -0.79% | -1.34% | 1.60% | -8.47% | 2.21% | -6.54% | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 0.7882 | 0.7882 | 1.85% | -0.50% | -1.09% | -7.75% | 1.98% | -5.80% | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 0.7739 | 0.7739 | -0.63% | -1.70% | -2.04% | -9.42% | -0.10% | -7.51% | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 0.7788 | 0.7788 | -1.03% | -1.68% | -2.63% | -10.98% | -0.97% | -6.92% | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 0.7869 | 0.7869 | -0.72% | -1.82% | -1.61% | -10.08% | -0.37% | -5.95% | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 0.7926 | 0.7926 | 0.05% | -1.60% | -0.90% | -9.16% | -0.73% | -5.27% | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 0.7922 | 0.7922 | 0.62% | -0.76% | -3.00% | -8.65% | -2.33% | -5.32% | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 0.7873 | 0.7873 | -0.61% | -1.02% | -4.52% | -8.97% | -4.06% | -5.90% | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 0.7921 | 0.7921 | -1.17% | -2.17% | -4.13% | -8.53% | -3.86% | -5.33% | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 0.8015 | 0.8015 | -0.50% | -0.76% | -2.99% | -5.99% | -2.84% | -4.21% | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 0.8055 | 0.8055 | 0.90% | -0.92% | -2.51% | -4.82% | -2.35% | -3.73% | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 0.7983 | 0.7983 | 0.36% | -0.94% | -5.60% | -4.79% | -2.17% | -4.59% | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 0.7954 | 0.7954 | -1.77% | -1.16% | -6.25% | -5.99% | -3.02% | -4.94% | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 0.8097 | 0.8097 | 0.26% | 0.09% | -5.30% | -4.29% | -1.06% | -3.23% | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 0.8076 | 0.8076 | -0.66% | 1.10% | -5.54% | -6.13% | -0.23% | -3.48% | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 0.8130 | 0.8130 | 0.88% | 5.16% | -4.91% | -6.07% | 0.00% | -2.83% | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 0.8059 | 0.8059 | 0.15% | 4.70% | -5.55% | -5.74% | -0.33% | -3.68% | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 0.8047 | 0.8047 | -0.53% | 2.37% | -5.93% | -5.32% | -1.12% | -3.82% | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 0.8090 | 0.8090 | 1.28% | 3.55% | -4.58% | -4.43% | -0.47% | -3.31% | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 0.7988 | 0.7988 | 3.32% | 0.24% | -5.78% | -5.78% | -1.89% | -4.53% | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 0.7731 | 0.7731 | 0.44% | -2.14% | -8.81% | -9.00% | -5.35% | -7.60% | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 0.7697 | 0.7697 | -2.09% | -3.76% | -9.05% | -8.34% | -6.02% | -8.01% | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 0.7861 | 0.7861 | 0.61% | -2.95% | -5.39% | -6.71% | -3.89% | -6.05% | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 0.7813 | 0.7813 | -1.96% | -3.02% | -5.97% | -7.93% | -7.23% | -6.62% | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 0.7969 | 0.7969 | 0.87% | -2.42% | -4.09% | -6.97% | -5.61% | -4.76% | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 0.7900 | 0.7900 | -1.23% | -4.20% | -4.92% | -7.47% | -6.43% | -5.58% | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 0.7998 | 0.7998 | -1.26% | -3.20% | -5.17% | -5.78% | -6.31% | -4.41% | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 0.8100 | 0.8100 | 0.55% | -3.74% | -4.26% | -4.29% | -5.31% | -3.19% | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 0.8056 | 0.8056 | -1.36% | -4.37% | -4.81% | -5.06% | -5.52% | -3.72% | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 0.8167 | 0.8167 | -0.96% | -3.43% | -3.50% | -4.31% | -4.72% | -2.39% | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 0.8246 | 0.8246 | -0.19% | -2.81% | -2.56% | -2.46% | -4.70% | -1.45% | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 0.8262 | 0.8262 | -1.82% | -3.37% | -1.84% | -3.63% | -4.79% | -1.25% | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 0.8415 | 0.8415 | -0.11% | -0.90% | 0.88% | -1.83% | -1.09% | 0.57% | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 0.8424 | 0.8424 | -0.39% | -0.75% | 1.03% | -1.42% | -2.34% | 0.68% | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 0.8457 | 0.8457 | -0.32% | -0.89% | 1.43% | -2.60% | -2.37% | 1.08% | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 0.8484 | 0.8484 | -0.77% | -0.82% | 1.75% | -1.87% | -1.51% | 1.40% | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 0.8550 | 0.8550 | 0.69% | 0.85% | 0.29% | -1.80% | 2.54% | 2.19% | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 0.8491 | 0.8491 | 0.04% | 1.68% | 0.81% | -3.30% | 2.93% | 1.48% | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 0.8488 | 0.8488 | -0.53% | 0.93% | 1.37% | -3.34% | 2.72% | 1.45% | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 0.8533 | 0.8533 | -0.25% | 0.83% | 1.91% | -2.82% | 1.29% | 1.98% | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 0.8554 | 0.8554 | 0.90% | 2.95% | 2.16% | -2.59% | 2.04% | 2.23% | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 0.8478 | 0.8478 | 1.52% | 2.03% | 1.35% | -3.45% | 0.20% | 1.33% | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 0.8351 | 0.8351 | -0.70% | 0.41% | -0.77% | -3.39% | -0.71% | -0.19% | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 0.8410 | 0.8410 | -0.63% | -0.28% | 0.38% | -2.31% | -0.18% | 0.51% | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 0.8463 | 0.8463 | 1.85% | 0.34% | -0.95% | -2.44% | 1.54% | 1.15% | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 0.8309 | 0.8309 | 0.00% | -1.78% | -2.75% | -5.91% | -0.74% | -0.69% | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 0.8309 | 0.8309 | -0.10% | -1.82% | -2.75% | -7.81% | -1.62% | -0.69% | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 0.8317 | 0.8317 | -1.39% | -1.71% | -4.94% | -11.35% | -1.50% | -0.60% | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 0.8434 | 0.8434 | 0.00% | 1.24% | -3.62% | -10.12% | 0.40% | 0.80% | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 0.8434 | 0.8434 | -0.31% | 0.20% | -3.34% | -10.75% | 0.38% | 0.80% | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 0.8460 | 0.8460 | -0.04% | 1.41% | -3.04% | -11.12% | 2.47% | 1.11% | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 0.8463 | 0.8463 | 0.01% | 1.50% | -2.15% | -11.73% | 1.58% | 1.15% | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 0.8462 | 0.8462 | 1.57% | 0.56% | -2.29% | -10.87% | 1.72% | 1.14% | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 0.8331 | 0.8331 | -1.02% | -1.44% | -2.29% | -13.47% | 0.35% | -0.43% | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 0.8417 | 0.8417 | 0.90% | -1.27% | -0.54% | -11.84% | 0.05% | 0.60% | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 0.8342 | 0.8342 | 0.05% | -0.96% | -1.43% | -12.36% | -2.73% | -0.30% | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 0.8338 | 0.8338 | -0.92% | -0.42% | -1.45% | -14.37% | -3.06% | -0.35% | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 0.8415 | 0.8415 | -0.45% | 0.69% | -0.53% | -12.73% | -2.55% | 0.57% | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 0.8453 | 0.8453 | -0.84% | 1.05% | -1.74% | -11.89% | -2.75% | 1.03% | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 0.8525 | 0.8525 | 1.21% | 1.30% | -1.50% | -11.14% | -3.17% | 1.89% | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 0.8423 | 0.8423 | 0.60% | 0.54% | -2.68% | -11.15% | -4.15% | 0.67% | -- | 开放申购 | 暂停赎回 |
|